Q3 2017 Holdings
Filed 2017-11-01 | 231 holdings | $174.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $3 | 37 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $3 | 39 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 274 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $3 | 36 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $3 | 33 | 0.0% |
| Pimco | PIMCO INCOME FUND CLASS D | 72201F458 | $4 | 329 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $4 | 22 | 0.0% |
| Newfound Research | NEWFOUND MULTI-ASSET INCOME FUND CLASS A | 66538G825 | $4 | 405 | 0.0% |
| Vanguard(VSS) | VANGUARD FTSE ALL WO X-US SC | 922042718 | $4 | 36 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $4 | 63 | 0.0% |
| BlackRock(BAICX) | BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A | 09256H351 | $4 | 367 | 0.0% |
| Assurant Inc.(AIZ) | EQUITY | 04621X108 | $4 | 41 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $4 | 39 | 0.0% |
| IndexIQ(QAI) | IQ HEDGE MULTI-STRAT TRACKER | 45409B107 | $4 | 129 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $4 | 136 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $6 | 52 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $8 | 169 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $11 | 112 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $11 | 364 | 0.0% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $11 | 214 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $12 | 229 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $15 | 210 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $16 | 300 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $16 | 164 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $16 | 263 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $18 | 363 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $19 | 309 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $21 | 347 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $21 | 283 | 0.0% |
| Vanguard(BND) | VANGUARD TOTAL BOND MARKET | 921937835 | $23 | 278 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $24 | 396 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $25 | 320 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $25 | 464 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $26 | 276 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $55 | 542 | 0.0% |
| JP Morgan(BBHY) | JPMORGAN DISCIPLINED HIGH YIELD ETF | 46641Q878 | $90 | 1,737 | 0.1% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $129 | 2,348 | 0.1% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $177 | 5,470 | 0.1% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $519 | 19,932 | 0.3% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $1.0K | 30,066 | 0.6% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $1.3K | 52,524 | 0.7% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $1.6K | 34,042 | 0.9% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.7K | 13,495 | 1.0% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $2.0K | 62,237 | 1.2% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $2.0K | 101,550 | 1.2% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $2.0K | 56,909 | 1.2% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $2.2K | 59,803 | 1.3% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $2.2K | 64,259 | 1.3% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $2.2K | 67,499 | 1.3% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $2.3K | 34,318 | 1.3% |